Q3 2020 Holdings
Filed 2020-10-26 | 945 holdings | $508.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Danaher Corporation | DBCV 1/2 | 235851AF9 | $2.1K | $249,000 | 0.0% |
| Dynatrace Inc(DT) | COM NEW | 268150109 | $2.1K | 50,873 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $2.1K | 11,066 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $2.1K | $567,000 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $2.1K | 42,362 | 0.0% |
| PVH Corporation(PVH) | COM | 693656100 | $2.2K | 36,331 | 0.0% |
| Tilray Inc | NOTE 5.000%10/0 | 88688TAB6 | $2.2K | $5,000,000 | 0.0% |
| Theravance Biopharma Inc | NOTE 3.250%11/0 | 88339KAA0 | $2.2K | $2,500,000 | 0.0% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $2.2K | 68,763 | 0.0% |
| EOG RES Inc(EOG) | COM | 26875P101 | $2.2K | 61,592 | 0.0% |
| Oneok Inc New(OKE) | COM | 682680103 | $2.2K | 85,448 | 0.0% |
| Yeti Hldgs Inc(YETI) | COM | 98585X104 | $2.2K | 49,247 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $2.3K | 38,915 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.3K | 19,856 | 0.0% |
| Knight Swift Transn Hldgs in(KNX) | CL A | 499049104 | $2.4K | 57,748 | 0.0% |
| Zillow Group Inc(Z) | CL C CAP STK | 98954M200 | $2.4K | 23,289 | 0.0% |
| Pacira Biosciences | NOTE 2.375% 4/0 | 695127AD2 | $2.4K | $2,071,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.4K | 4,584 | 0.0% |
| Magellan Midstream Prtnrs LP(WEP) | COM UNIT RP LP | 559080106 | $2.4K | 69,540 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $2.4K | 116,429 | 0.0% |
| Calamp Corp | NOTE 2.000% 8/0 | 128126AD1 | $2.5K | $3,000,000 | 0.0% |
| Amedisys Inc(AMED) | COM | 023436108 | $2.5K | 10,404 | 0.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.5K | 108,303 | 0.0% |
| Southwestern Energy Co(SWN1EUR) | COM | 845467109 | $2.5K | 1,051,465 | 0.0% |
| Teleflex Incorporated(TFX) | COM | 879369106 | $2.5K | 7,266 | 0.0% |
| Azek Co Inc(AZEK) | CL A | 05478C105 | $2.5K | 71,276 | 0.0% |
| United Airls Hldgs Inc(UAL) | COM | 910047109 | $2.5K | 72,176 | 0.0% |
| Ironwood Pharmaceuticals Inc | DBCV 2.250% 6/1 | 46333XAD0 | $2.5K | $2,423,000 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $2.5K | $242,000 | 0.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $2.5K | 96,171 | 0.0% |
| Starwood Ppty TR Inc(STWD) | COM | 85571B105 | $2.5K | 167,614 | 0.0% |
| Zoom Video Communications in(ZM) | CL A | 98980L101 | $2.5K | 5,386 | 0.0% |
| American Campus Cmntys Inc(ACCUSD) | COM | 024835100 | $2.5K | 72,500 | 0.0% |
| Inphi Corp | NOTE 0.750% 9/0 | 45772FAC1 | $2.6K | $1,306,000 | 0.0% |
| Invacare Corp | NOTE 4.500% 6/0 | 461203AH4 | $2.6K | $3,000,000 | 0.0% |
| Apple Inc(AAPL)Call | COM | 037833100 | $2.7K | 23,000 | 0.0% |
| Lovesac Company(LOVE) | COM | 54738L109 | $2.7K | 96,826 | 0.0% |
| Globant S A(GLOB) | COM | L44385109 | $2.7K | 14,999 | 0.0% |
| Keycorp(KEY) | COM | 493267108 | $2.7K | 226,225 | 0.0% |
| Ishares TR(HYG) | IBOXX HI YD ETF | 464288513 | $2.7K | 32,450 | 0.0% |
| Biomarin Pharmaceutical Inc(BMRN)Call | COM | 09061G101 | $2.7K | 36,000 | 0.0% |
| Federal Rlty Invt TR(FRTEUR) | SH BEN INT NEW | 313747206 | $2.8K | 37,443 | 0.0% |
| Mercadolibre Inc(MELI) | COM | 58733R102 | $2.8K | 2,541 | 0.0% |
| Itamar MED LTD | SPONSORED ADS | 465437101 | $2.8K | 135,619 | 0.0% |
| Schneider National Inc(SNDR) | CL B | 80689H102 | $2.8K | 111,890 | 0.0% |
| Vulcan Matls Co(VMC) | COM | 929160109 | $2.8K | 20,585 | 0.0% |
| Diodes Inc(DIOD) | COM | 254543101 | $2.8K | 49,805 | 0.0% |
| Biomarin Pharmaceutical Inc | NOTE 1.500%10/1 | 09061GAF8 | $2.8K | $2,848,000 | 0.0% |
| Ritchie Bros Auctioneers(RBAGBP) | COM | 767744105 | $2.9K | 48,100 | 0.0% |
| Landstar SYS Inc(LSTR) | COM | 515098101 | $2.9K | 23,279 | 0.0% |